今年以来中欧互通精选混合A|中欧300基金净值查询
查询指定日期范围中欧互通精选混合A166007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
中欧互通精选混合A |
2.0465 |
1.09% |
| 2025-12-19 |
中欧互通精选混合A |
2.0245 |
0.45% |
| 2025-12-18 |
中欧互通精选混合A |
2.0154 |
-0.37% |
| 2025-12-17 |
中欧互通精选混合A |
2.0229 |
1.91% |
| 2025-12-16 |
中欧互通精选混合A |
1.9850 |
-1.22% |
| 2025-12-15 |
中欧互通精选混合A |
2.0095 |
-0.40% |
| 2025-12-12 |
中欧互通精选混合A |
2.0175 |
0.56% |
| 2025-12-11 |
中欧互通精选混合A |
2.0063 |
-0.82% |
| 2025-12-10 |
中欧互通精选混合A |
2.0228 |
0.08% |
| 2025-12-09 |
中欧互通精选混合A |
2.0212 |
-0.51% |
| 2025-12-08 |
中欧互通精选混合A |
2.0315 |
0.57% |
| 2025-12-05 |
中欧互通精选混合A |
2.0200 |
0.84% |
| 2025-12-04 |
中欧互通精选混合A |
2.0031 |
0.11% |
| 2025-12-03 |
中欧互通精选混合A |
2.0009 |
-0.32% |
| 2025-12-02 |
中欧互通精选混合A |
2.0074 |
-0.35% |
| 2025-12-01 |
中欧互通精选混合A |
2.0145 |
0.85% |
| 2025-11-28 |
中欧互通精选混合A |
1.9975 |
0.26% |
| 2025-11-27 |
中欧互通精选混合A |
1.9924 |
0.30% |
| 2025-11-26 |
中欧互通精选混合A |
1.9864 |
0.30% |
| 2025-11-25 |
中欧互通精选混合A |
1.9805 |
0.91% |
| 2025-11-24 |
中欧互通精选混合A |
1.9626 |
-0.12% |
| 2025-11-21 |
中欧互通精选混合A |
1.9649 |
-2.37% |
| 2025-11-20 |
中欧互通精选混合A |
2.0127 |
-0.38% |
| 2025-11-19 |
中欧互通精选混合A |
2.0203 |
0.40% |
| 2025-11-18 |
中欧互通精选混合A |
2.0122 |
-0.74% |
| 2025-11-17 |
中欧互通精选混合A |
2.0273 |
-0.60% |
| 2025-11-14 |
中欧互通精选混合A |
2.0395 |
-1.38% |
| 2025-11-13 |
中欧互通精选混合A |
2.0680 |
0.93% |
| 2025-11-12 |
中欧互通精选混合A |
2.0489 |
0.03% |
| 2025-11-11 |
中欧互通精选混合A |
2.0483 |
-0.71% |
| 2025-11-10 |
中欧互通精选混合A |
2.0629 |
0.29% |
| 2025-11-07 |
中欧互通精选混合A |
2.0569 |
-0.39% |
| 2025-11-06 |
中欧互通精选混合A |
2.0649 |
1.47% |
| 2025-11-05 |
中欧互通精选混合A |
2.0349 |
0.25% |
| 2025-11-04 |
中欧互通精选混合A |
2.0298 |
-0.79% |
| 2025-11-03 |
中欧互通精选混合A |
2.0459 |
0.49% |
| 2025-10-31 |
中欧互通精选混合A |
2.0359 |
-1.34% |
| 2025-10-30 |
中欧互通精选混合A |
2.0635 |
-0.66% |
| 2025-10-29 |
中欧互通精选混合A |
2.0772 |
1.41% |
| 2025-10-28 |
中欧互通精选混合A |
2.0484 |
-0.59% |
| 2025-10-27 |
中欧互通精选混合A |
2.0606 |
1.25% |
| 2025-10-24 |
中欧互通精选混合A |
2.0351 |
0.99% |
| 2025-10-23 |
中欧互通精选混合A |
2.0151 |
0.33% |
| 2025-10-22 |
中欧互通精选混合A |
2.0084 |
-0.36% |
| 2025-10-21 |
中欧互通精选混合A |
2.0157 |
1.52% |
| 2025-10-20 |
中欧互通精选混合A |
1.9855 |
0.59% |
| 2025-10-17 |
中欧互通精选混合A |
1.9739 |
-2.15% |
| 2025-10-16 |
中欧互通精选混合A |
2.0172 |
-0.04% |
| 2025-10-15 |
中欧互通精选混合A |
2.0181 |
1.55% |
| 2025-10-14 |
中欧互通精选混合A |
1.9872 |
-1.20% |
| 2025-10-13 |
中欧互通精选混合A |
2.0113 |
-0.62% |
| 2025-10-10 |
中欧互通精选混合A |
2.0238 |
-1.40% |
| 2025-10-09 |
中欧互通精选混合A |
2.0526 |
1.57% |
| 2025-09-30 |
中欧互通精选混合A |
2.0209 |
0.40% |
| 2025-09-29 |
中欧互通精选混合A |
2.0129 |
1.67% |
| 2025-09-26 |
中欧互通精选混合A |
1.9798 |
-0.88% |
| 2025-09-25 |
中欧互通精选混合A |
1.9974 |
0.41% |
| 2025-09-24 |
中欧互通精选混合A |
1.9893 |
0.83% |
| 2025-09-23 |
中欧互通精选混合A |
1.9729 |
-0.31% |
| 2025-09-22 |
中欧互通精选混合A |
1.9790 |
0.42% |
| 2025-09-19 |
中欧互通精选混合A |
1.9708 |
0.30% |
| 2025-09-18 |
中欧互通精选混合A |
1.9649 |
-1.37% |
| 2025-09-17 |
中欧互通精选混合A |
1.9922 |
0.58% |
| 2025-09-16 |
中欧互通精选混合A |
1.9808 |
-0.26% |
| 2025-09-15 |
中欧互通精选混合A |
1.9859 |
-0.19% |
| 2025-09-12 |
中欧互通精选混合A |
1.9897 |
-0.20% |
| 2025-09-11 |
中欧互通精选混合A |
1.9936 |
2.09% |
| 2025-09-10 |
中欧互通精选混合A |
1.9528 |
0.13% |
| 2025-09-09 |
中欧互通精选混合A |
1.9502 |
-0.15% |
| 2025-09-08 |
中欧互通精选混合A |
1.9531 |
0.09% |
| 2025-09-05 |
中欧互通精选混合A |
1.9514 |
2.14% |
| 2025-09-04 |
中欧互通精选混合A |
1.9105 |
-1.76% |
| 2025-09-03 |
中欧互通精选混合A |
1.9447 |
-0.69% |
| 2025-09-02 |
中欧互通精选混合A |
1.9583 |
-0.98% |
| 2025-09-01 |
中欧互通精选混合A |
1.9777 |
0.61% |
| 2025-08-29 |
中欧互通精选混合A |
1.9657 |
0.87% |
| 2025-08-28 |
中欧互通精选混合A |
1.9488 |
1.48% |
| 2025-08-27 |
中欧互通精选混合A |
1.9203 |
-1.71% |
| 2025-08-26 |
中欧互通精选混合A |
1.9538 |
-0.24% |
| 2025-08-25 |
中欧互通精选混合A |
1.9585 |
1.82% |
| 2025-08-22 |
中欧互通精选混合A |
1.9234 |
1.35% |
| 2025-08-21 |
中欧互通精选混合A |
1.8977 |
-0.01% |
| 2025-08-20 |
中欧互通精选混合A |
1.8978 |
1.29% |
| 2025-08-19 |
中欧互通精选混合A |
1.8737 |
-0.46% |
| 2025-08-18 |
中欧互通精选混合A |
1.8823 |
0.09% |
| 2025-08-15 |
中欧互通精选混合A |
1.8806 |
0.94% |
| 2025-08-14 |
中欧互通精选混合A |
1.8630 |
-0.46% |
| 2025-08-13 |
中欧互通精选混合A |
1.8716 |
1.16% |
| 2025-08-12 |
中欧互通精选混合A |
1.8502 |
0.37% |
| 2025-08-11 |
中欧互通精选混合A |
1.8433 |
0.17% |
| 2025-08-08 |
中欧互通精选混合A |
1.8401 |
0.07% |
| 2025-08-07 |
中欧互通精选混合A |
1.8388 |
0.11% |
| 2025-08-06 |
中欧互通精选混合A |
1.8368 |
0.39% |
| 2025-08-05 |
中欧互通精选混合A |
1.8297 |
0.85% |
| 2025-08-04 |
中欧互通精选混合A |
1.8143 |
0.40% |
| 2025-08-01 |
中欧互通精选混合A |
1.8071 |
-0.40% |
| 2025-07-31 |
中欧互通精选混合A |
1.8144 |
-1.74% |
| 2025-07-30 |
中欧互通精选混合A |
1.8465 |
-0.06% |
| 2025-07-29 |
中欧互通精选混合A |
1.8476 |
-0.02% |
| 2025-07-28 |
中欧互通精选混合A |
1.8480 |
0.47% |
| 2025-07-25 |
中欧互通精选混合A |
1.8394 |
-0.53% |
| 2025-07-24 |
中欧互通精选混合A |
1.8492 |
0.91% |
| 2025-07-23 |
中欧互通精选混合A |
1.8325 |
-0.24% |
| 2025-07-22 |
中欧互通精选混合A |
1.8369 |
0.87% |
| 2025-07-21 |
中欧互通精选混合A |
1.8211 |
1.15% |
| 2025-07-18 |
中欧互通精选混合A |
1.8004 |
0.44% |
| 2025-07-17 |
中欧互通精选混合A |
1.7926 |
0.67% |
| 2025-07-16 |
中欧互通精选混合A |
1.7807 |
-0.29% |
| 2025-07-15 |
中欧互通精选混合A |
1.7859 |
-0.04% |
| 2025-07-14 |
中欧互通精选混合A |
1.7866 |
0.19% |
| 2025-07-11 |
中欧互通精选混合A |
1.7833 |
-0.10% |
| 2025-07-10 |
中欧互通精选混合A |
1.7851 |
0.27% |
| 2025-07-09 |
中欧互通精选混合A |
1.7803 |
-0.29% |
| 2025-07-08 |
中欧互通精选混合A |
1.7855 |
1.21% |
| 2025-07-07 |
中欧互通精选混合A |
1.7642 |
-0.18% |
| 2025-07-04 |
中欧互通精选混合A |
1.7674 |
-0.03% |
| 2025-07-03 |
中欧互通精选混合A |
1.7680 |
0.59% |
| 2025-07-02 |
中欧互通精选混合A |
1.7576 |
-0.19% |
| 2025-07-01 |
中欧互通精选混合A |
1.7610 |
0.47% |
| 2025-06-30 |
中欧互通精选混合A |
1.7527 |
0.55% |
| 2025-06-27 |
中欧互通精选混合A |
1.7431 |
-0.14% |
| 2025-06-26 |
中欧互通精选混合A |
1.7455 |
-0.38% |
| 2025-06-25 |
中欧互通精选混合A |
1.7522 |
1.25% |
| 2025-06-24 |
中欧互通精选混合A |
1.7306 |
1.02% |
| 2025-06-23 |
中欧互通精选混合A |
1.7131 |
0.49% |
| 2025-06-20 |
中欧互通精选混合A |
1.7047 |
0.17% |
| 2025-06-19 |
中欧互通精选混合A |
1.7018 |
-1.15% |
| 2025-06-18 |
中欧互通精选混合A |
1.7216 |
0.14% |
| 2025-06-17 |
中欧互通精选混合A |
1.7192 |
-0.12% |
| 2025-06-16 |
中欧互通精选混合A |
1.7213 |
0.44% |
| 2025-06-13 |
中欧互通精选混合A |
1.7137 |
-0.53% |
| 2025-06-12 |
中欧互通精选混合A |
1.7228 |
0.16% |
| 2025-06-11 |
中欧互通精选混合A |
1.7200 |
0.48% |
| 2025-06-10 |
中欧互通精选混合A |
1.7118 |
-0.62% |
| 2025-06-09 |
中欧互通精选混合A |
1.7225 |
0.47% |
| 2025-06-06 |
中欧互通精选混合A |
1.7144 |
-0.11% |
| 2025-06-05 |
中欧互通精选混合A |
1.7163 |
0.25% |
| 2025-06-04 |
中欧互通精选混合A |
1.7120 |
0.58% |
| 2025-06-03 |
中欧互通精选混合A |
1.7021 |
0.31% |
| 2025-05-30 |
中欧互通精选混合A |
1.6969 |
-0.55% |
| 2025-05-29 |
中欧互通精选混合A |
1.7063 |
0.77% |
| 2025-05-28 |
中欧互通精选混合A |
1.6933 |
0.42% |
| 2025-05-27 |
中欧互通精选混合A |
1.6862 |
-0.28% |
| 2025-05-26 |
中欧互通精选混合A |
1.6909 |
-0.13% |
| 2025-05-23 |
中欧互通精选混合A |
1.6931 |
-0.70% |
| 2025-05-22 |
中欧互通精选混合A |
1.7051 |
-0.36% |
| 2025-05-21 |
中欧互通精选混合A |
1.7113 |
0.49% |
| 2025-05-20 |
中欧互通精选混合A |
1.7030 |
0.45% |
| 2025-05-19 |
中欧互通精选混合A |
1.6954 |
-0.09% |
| 2025-05-16 |
中欧互通精选混合A |
1.6969 |
-0.27% |
| 2025-05-15 |
中欧互通精选混合A |
1.7015 |
-0.87% |
| 2025-05-14 |
中欧互通精选混合A |
1.7164 |
0.88% |
| 2025-05-13 |
中欧互通精选混合A |
1.7014 |
0.11% |
| 2025-05-12 |
中欧互通精选混合A |
1.6995 |
1.06% |
| 2025-05-09 |
中欧互通精选混合A |
1.6817 |
-0.12% |
| 2025-05-08 |
中欧互通精选混合A |
1.6838 |
0.38% |
| 2025-05-07 |
中欧互通精选混合A |
1.6774 |
0.36% |
| 2025-05-06 |
中欧互通精选混合A |
1.6714 |
1.16% |
| 2025-04-30 |
中欧互通精选混合A |
1.6523 |
-0.26% |
| 2025-04-29 |
中欧互通精选混合A |
1.6566 |
-0.28% |
| 2025-04-28 |
中欧互通精选混合A |
1.6612 |
-0.15% |
| 2025-04-25 |
中欧互通精选混合A |
1.6637 |
0.28% |
| 2025-04-24 |
中欧互通精选混合A |
1.6591 |
0.04% |
| 2025-04-23 |
中欧互通精选混合A |
1.6585 |
0.39% |
| 2025-04-22 |
中欧互通精选混合A |
1.6520 |
-0.07% |
| 2025-04-21 |
中欧互通精选混合A |
1.6531 |
0.68% |
| 2025-04-18 |
中欧互通精选混合A |
1.6419 |
0.40% |
| 2025-04-17 |
中欧互通精选混合A |
1.6354 |
-0.12% |
| 2025-04-16 |
中欧互通精选混合A |
1.6374 |
-0.25% |
| 2025-04-15 |
中欧互通精选混合A |
1.6415 |
0.03% |
| 2025-04-14 |
中欧互通精选混合A |
1.6410 |
0.38% |
| 2025-04-11 |
中欧互通精选混合A |
1.6348 |
0.13% |
| 2025-04-10 |
中欧互通精选混合A |
1.6327 |
1.83% |
| 2025-04-09 |
中欧互通精选混合A |
1.6034 |
0.46% |
| 2025-04-08 |
中欧互通精选混合A |
1.5960 |
0.62% |
| 2025-04-07 |
中欧互通精选混合A |
1.5861 |
-7.33% |
| 2025-04-03 |
中欧互通精选混合A |
1.7115 |
-1.30% |
| 2025-04-02 |
中欧互通精选混合A |
1.7340 |
-0.07% |
| 2025-04-01 |
中欧互通精选混合A |
1.7353 |
0.37% |
| 2025-03-31 |
中欧互通精选混合A |
1.7289 |
-0.67% |
| 2025-03-28 |
中欧互通精选混合A |
1.7405 |
-0.32% |
| 2025-03-27 |
中欧互通精选混合A |
1.7461 |
0.39% |
| 2025-03-26 |
中欧互通精选混合A |
1.7394 |
-0.48% |
| 2025-03-25 |
中欧互通精选混合A |
1.7478 |
-0.02% |
| 2025-03-24 |
中欧互通精选混合A |
1.7482 |
0.60% |
| 2025-03-21 |
中欧互通精选混合A |
1.7378 |
-0.86% |
| 2025-03-20 |
中欧互通精选混合A |
1.7528 |
-0.77% |
| 2025-03-19 |
中欧互通精选混合A |
1.7664 |
-0.29% |
| 2025-03-18 |
中欧互通精选混合A |
1.7716 |
0.29% |
| 2025-03-17 |
中欧互通精选混合A |
1.7664 |
0.15% |
| 2025-03-14 |
中欧互通精选混合A |
1.7638 |
1.62% |
| 2025-03-13 |
中欧互通精选混合A |
1.7357 |
0.12% |
| 2025-03-12 |
中欧互通精选混合A |
1.7336 |
-0.26% |
| 2025-03-11 |
中欧互通精选混合A |
1.7381 |
0.79% |
| 2025-03-10 |
中欧互通精选混合A |
1.7245 |
0.08% |
| 2025-03-07 |
中欧互通精选混合A |
1.7232 |
0.05% |
| 2025-03-06 |
中欧互通精选混合A |
1.7223 |
0.51% |
| 2025-03-05 |
中欧互通精选混合A |
1.7135 |
0.52% |
| 2025-03-04 |
中欧互通精选混合A |
1.7047 |
0.05% |
| 2025-03-03 |
中欧互通精选混合A |
1.7038 |
0.04% |
| 2025-02-28 |
中欧互通精选混合A |
1.7032 |
-1.63% |
| 2025-02-27 |
中欧互通精选混合A |
1.7315 |
0.17% |
| 2025-02-26 |
中欧互通精选混合A |
1.7285 |
1.04% |
| 2025-02-25 |
中欧互通精选混合A |
1.7107 |
-1.19% |
| 2025-02-24 |
中欧互通精选混合A |
1.7313 |
-0.14% |
| 2025-02-21 |
中欧互通精选混合A |
1.7338 |
1.01% |
| 2025-02-20 |
中欧互通精选混合A |
1.7165 |
-0.03% |
| 2025-02-19 |
中欧互通精选混合A |
1.7170 |
0.54% |
| 2025-02-18 |
中欧互通精选混合A |
1.7078 |
-1.15% |
| 2025-02-17 |
中欧互通精选混合A |
1.7276 |
0.30% |
| 2025-02-14 |
中欧互通精选混合A |
1.7224 |
0.81% |
| 2025-02-13 |
中欧互通精选混合A |
1.7086 |
-0.57% |
| 2025-02-12 |
中欧互通精选混合A |
1.7184 |
0.54% |
| 2025-02-11 |
中欧互通精选混合A |
1.7091 |
-0.01% |
| 2025-02-10 |
中欧互通精选混合A |
1.7093 |
0.21% |
| 2025-02-07 |
中欧互通精选混合A |
1.7057 |
1.20% |
| 2025-02-06 |
中欧互通精选混合A |
1.6854 |
0.77% |
| 2025-02-05 |
中欧互通精选混合A |
1.6726 |
-1.05% |
| 2025-01-27 |
中欧互通精选混合A |
1.6903 |
0.01% |
| 2025-01-24 |
中欧互通精选混合A |
1.6902 |
0.99% |
| 2025-01-23 |
中欧互通精选混合A |
1.6736 |
-0.10% |
| 2025-01-22 |
中欧互通精选混合A |
1.6753 |
-0.56% |
| 2025-01-21 |
中欧互通精选混合A |
1.6848 |
-0.04% |
| 2025-01-20 |
中欧互通精选混合A |
1.6855 |
0.39% |
| 2025-01-17 |
中欧互通精选混合A |
1.6789 |
0.66% |
| 2025-01-16 |
中欧互通精选混合A |
1.6679 |
0.33% |
| 2025-01-15 |
中欧互通精选混合A |
1.6624 |
-0.78% |
| 2025-01-14 |
中欧互通精选混合A |
1.6755 |
2.20% |
| 2025-01-13 |
中欧互通精选混合A |
1.6395 |
-0.44% |
| 2025-01-10 |
中欧互通精选混合A |
1.6468 |
-1.21% |
| 2025-01-09 |
中欧互通精选混合A |
1.6670 |
-0.48% |
| 2025-01-08 |
中欧互通精选混合A |
1.6750 |
0.11% |
| 2025-01-07 |
中欧互通精选混合A |
1.6731 |
0.69% |
| 2025-01-06 |
中欧互通精选混合A |
1.6616 |
0.03% |
| 2025-01-03 |
中欧互通精选混合A |
1.6611 |
-0.92% |
| 2025-01-02 |
中欧互通精选混合A |
1.6766 |
-2.15% |
